Penn Capital Management Company, LLC
โขCIK: 1158202โขFiling: Q4 2025
**Penn Capital Management Company, LLC** manages $1.3B across a diversified portfolio of 165 positions. The firm maintains significant exposure to technology and specialized sectors, evidenced by top holdings including ATEC and PRS, each representing over $22 million. Key allocations also include substantial positions in MIRM, AMTM, and NXST, demonstrating focused conviction in specific market segments. This concentrated approach suggests a tactical, high-conviction investment mandate within its current asset allocation.
Total AUM
$1.3B
QoQ Performance
-3.6%
Positions
162
Top 10 Concentration
16.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ATEC1.8%
WFRD1.8%
MIRM1.8%
AMTM1.7%
NXST1.7%
REAL1.7%
GPOR1.6%
ABCB1.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
โ
ODDITY TECH LTD
SOLD
$13.1M
+31 more exited positions
Changes from Q3 2025
NEW31 new positions
โ52 increased
โ71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023